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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ACHUTAPURAM,Village Panchayat & Equivalent:-VEDURUVADA |
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| Opening Balance | 36,93,343.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,231.00 | 0.00 |
| June, 2020 | 45,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,130.00 | 0.00 | 0.00 | 3,37,404.00 | 0.00 |
| August, 2020 | 42,050.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| September, 2020 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,794.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| November, 2020 | 17,66,067.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| December, 2020 | 1,75,674.00 | 0.00 | 0.00 | 10,66,007.00 | 0.00 |
| Januaury, 2021 | 41,48,119.00 | 0.00 | 0.00 | 2,05,024.00 | 0.00 |
| February, 2021 | 56,000.00 | 0.00 | 0.00 | 4,85,710.00 | 0.00 |
| March, 2021 | 38,71,061.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| Total | 1,05,72,943.00 | 0.00 | 0.00 | 38,32,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |